Morgan Stanley Vital Farms, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vital Farms, Inc. stock. As of the latest transaction made, Morgan Stanley holds 865,590 shares of VITL stock, worth $34.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

865,590

Previous 818,581 5.74%

Holding current value

$34.4 Million

Previous $38.3 Million 20.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.28 - $45.81 $1.38 Million - $2.15 Million	47,009 Added 5.74%	865,590 $30.4 Million
Q2 2024 Oct 17, 2024	BUY	$23.64 - $46.77 $2.43 Million - $4.81 Million	102,757 Added 14.36%	818,581 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$23.64 - $46.77 $2.43 Million - $4.81 Million	102,757 Added 14.36%	818,581 $38.3 Million
Q1 2024 Oct 17, 2024	SELL	$14.38 - $23.41 $1.48 Million - $2.41 Million	-102,757 Reduced 12.55%	715,824 $16.6 Million
Q1 2024 Aug 16, 2024	SELL	$14.38 - $23.41 $3.64 Million - $5.93 Million	-253,457 Reduced 26.15%	715,824 $16.6 Million
Q1 2024 May 15, 2024	SELL	$14.38 - $23.41 $3.64 Million - $5.93 Million	-253,457 Reduced 26.15%	715,824 $16.6 Million
Q4 2023 Aug 16, 2024	BUY	$10.57 - $15.69 $1.59 Million - $2.36 Million	150,700 Added 18.41%	969,281 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$10.57 - $15.69 $2.86 Million - $4.24 Million	270,434 Added 38.7%	969,281 $15.2 Million
Q3 2023 Nov 15, 2023	SELL	$10.26 - $13.27 $156,270 - $202,115	-15,231 Reduced 2.13%	698,847 $8.09 Million
Q2 2023 Aug 14, 2023	BUY	$11.79 - $15.91 $1.17 Million - $1.58 Million	99,157 Added 16.13%	714,078 $8.56 Million
Q1 2023 May 15, 2023	BUY	$13.91 - $17.7 $3.95 Million - $5.02 Million	283,773 Added 85.69%	614,921 $9.41 Million
Q4 2022 Feb 14, 2023	BUY	$11.49 - $15.91 $1.98 Million - $2.74 Million	172,498 Added 108.73%	331,148 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$8.61 - $14.35 $703,876 - $1.17 Million	81,751 Added 106.31%	158,650 $1.9 Million
Q2 2022 Oct 27, 2022	BUY	$8.17 - $12.91 $139,453 - $220,360	17,069 Added 28.53%	76,899 $673,000
Q2 2022 Aug 15, 2022	BUY	$8.17 - $12.91 $139,453 - $220,360	17,069 Added 28.53%	76,899 $673,000
Q1 2022 Oct 27, 2022	SELL	$11.27 - $19.15 $192,367 - $326,871	-17,069 Reduced 22.2%	59,830 $740,000
Q1 2022 May 13, 2022	SELL	$11.27 - $19.15 $319,831 - $543,457	-28,379 Reduced 32.17%	59,830 $740,000
Q4 2021 Feb 14, 2022	SELL	$16.35 - $20.03 $2.98 Million - $3.65 Million	-182,365 Reduced 67.4%	88,209 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$16.45 - $20.5 $4.45 Million - $5.55 Million	270,574 New	270,574 $4.75 Million

Others Institutions Holding VITL

# of Institutions

260

Shares Held

39.5M

Call Options Held

1.04M

Put Options Held

335K

View Full List

About Vital Farms, Inc.

Ticker VITL
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 40,680,000
Market Cap $1.61B
Description
Vital Farms, Inc., an ethical food company, provides pasture-raised products in the United States. It offers shell eggs, butter, hard-boiled eggs, ghee, liquid whole eggs, and egg bite products. Vital Farms, Inc. was founded in 2007 and is headquartered in Austin, Texas.

More about VITL

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